Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$658K Sell
14,904
-6,000
-29% -$275K 0.19% 122
2025
Q4
$771K Buy
+20,904
New +$789K 0.26% 72

Other funds holding INTC

AlphaGrep UK Ltd's INTC Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Intel (INTC) stake by 29% in Q1 2026, selling an estimated $275K and leaving 14,904 shares worth $658K. The position accounts for 0.19% of the portfolio, ranked #122.

AlphaGrep UK Ltd first reported a position in INTC in Q4 2025 and has held it in 2 quarters since. The position peaked at $771K in Q4 2025. 2,581 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • AlphaGrep UK Ltd held 14,904 shares of Intel worth $658K as of Q1 2026.
  • AlphaGrep UK Ltd sold 6,000 Intel shares in Q1 2026, an estimated $275K.
  • Intel made up 0.19% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #122 holding.
  • AlphaGrep UK Ltd first reported a position in Intel in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Intel position peaked at $771K in Q4 2025.
  • 2,581 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.